Tata Mutual FundIncomeDirectDividend

Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout)

Scheme code #124024 · Close Ended Schemes

₹11.8837

Latest NAV

12-10-2016

0.03%

Day change

₹11.8837

52-week high

₹11.0751

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.53%
6 months	3.45%
1 year (absolute)	7.30%
3 years (absolute)	17.52%
5 years (absolute)	—
1Y CAGR	7.29%
3Y CAGR	5.52%
5Y CAGR	—
Since inception CAGR	5.77%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	5.58%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-8.90%
Max drawdown (all time)	-8.90%
Sharpe ratio (1Y, rf=6%)	3.30
Sharpe ratio (3Y, rf=6%)	-0.06

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	124024
Earliest NAV date	23-09-2013
Total NAV observations	731
History last refreshed	2026-09-03 08:53:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.